Q1 2014 Holdings
Filed 2014-04-16 | 260 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COMMON | 17275R102 | $7.9M | 353,506 | 56.0% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $3.0M | 26,410 | 20.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.0M | 39,709 | 14.4% |
| Con Edison Inc(ED) | COMMON | 209115104 | $994.0K | 18,530 | 7.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $74.0K | 500 | 0.5% |
| Procter & Gamble(PG) | COMMON | 742718109 | $12.8K | 158,564 | 0.1% |
| Novartis A G Spon Adr(NVSN) | COMMON | 66987V109 | $12.2K | 143,809 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $11.6K | 234,045 | 0.1% |
| U S Bancorp Del New(USB) | COMMON | 902973304 | $9.2K | 214,859 | 0.1% |
| Sturm Ruger(RGR) | COMMON | 864159108 | $8.4K | 141,093 | 0.1% |
| Sapient Corporation | COMMON | 803062108 | $7.7K | 453,261 | 0.1% |
| Kyocera Ltd Adr(KYOCY) | COMMON | 501556203 | $7.5K | 166,327 | 0.1% |
| Cerner Corp.(CERNCHF) | COMMON | 156782104 | $7.2K | 128,121 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.1K | 72,723 | 0.1% |
| Lindsay Corporation(LNN) | COMMON | 535555106 | $6.8K | 77,037 | 0.0% |
| Xerox Corp. | COMMON | 984121103 | $6.4K | 566,290 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $5.6K | 315,069 | 0.0% |
| Kubota Corp Adr(KUBTY) | COMMON | 501173207 | $5.4K | 80,884 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.0K | 106,019 | 0.0% |
| E M C Corp | COMMON | 268648102 | $4.9K | 177,145 | 0.0% |
| PNC Financial Services GP Inc(PNC) | COMMON | 693475105 | $4.8K | 55,516 | 0.0% |
| Intel Corp.(INTC) | COMMON | 458140100 | $3.9K | 151,060 | 0.0% |
| Foundation Medicine Inc, | COMMON | 350465100 | $3.3K | 101,661 | 0.0% |
| Avista Corporation(AVA) | COMMON | 05379B107 | $2.5K | 80,233 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $2.4K | 24,904 | 0.0% |
| General Electric | COMMON | 369604103 | $2.0K | 78,935 | 0.0% |
| Intuit Inc.(INTU) | COMMON | 461202103 | $1.5K | 19,505 | 0.0% |
| Allot Communications(ALLT) | COMMON | M0854Q105 | $1.4K | 107,533 | 0.0% |
| Apple Computer(AAPL) | COMMON | 037833100 | $1.3K | 2,345 | 0.0% |
| Unilever Plc Adr New | COMMON | 904767704 | $1.2K | 28,080 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $1.2K | 15,885 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $1.2K | 14,455 | 0.0% |
| Berkshire Hathaway Cl B | COMMON | 084670207 | $1.2K | 9,330 | 0.0% |
| A T & T Corp.(T) | COMMON | 00206R102 | $1.1K | 32,006 | 0.0% |
| Google Inc Class A | COMMON | 38259P508 | $1.1K | 964 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $1.1K | 7,544 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $969 | 8,280 | 0.0% |
| Merchant's Bancshares inc. | COMMON | 588448100 | $949 | 29,109 | 0.0% |
| Portland General Electric(POR) | COMMON | 736508847 | $909 | 28,095 | 0.0% |
| Ford Motor Company(F) | COMMON | 345370860 | $901 | 57,757 | 0.0% |
| Walgreen Co. | COMMON | 931422109 | $872 | 13,200 | 0.0% |
| Bank Montreal Quebec(BMO) | COMMON | 063671101 | $871 | 12,999 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $861 | 9,483 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $860 | 70,275 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $809 | 7,585 | 0.0% |
| Oracle Systems Corp.(ORCL) | COMMON | 68389X105 | $799 | 19,526 | 0.0% |
| Epiq Systems | COMMON | 26882D109 | $773 | 56,707 | 0.0% |
| General Mills(GIS) | COMMON | 370334104 | $769 | 14,847 | 0.0% |
| International Business Ma(IBM) | COMMON | 459200101 | $760 | 3,950 | 0.0% |
| United Natural Foods(UNFI) | COMMON | 911163103 | $741 | 10,443 | 0.0% |